WESTERN ASSET MGD HI INCM FD - 95766L107

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Quarter snapshot

Latest / Compare
Q3 2014 · Q2 2014
Value (USD)
Total reported value ($000)
$7.004M
QoQ value delta ($000)
-$3K (-0.04%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
1,208,005
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)

Top holders (Q3 2014)

Top 25 only Full list
Partial Q3 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RMB Capital Management, LLC 2,103 362,656 0.13%
CREDIT SUISSE AG/ 1,157 199,481 0.0%
Shaker Financial Services, LLC 878 151,389 0.53%
Yorktown Management & Research Co Inc 369 63,700 0.07%
AMERICAN INTERNATIONAL GROUP INC 330 57,015 0.0%
NEW ENGLAND SECURITIES CORP /MA/ 310 53,441 0.11%
GREEN SQUARE CAPITAL LLC 251 43,278 0.06%
Capital Investment Advisors, LLC 236 40,687 0.03%
WEDBUSH MORGAN SECURITIES INC 227 39,100 0.04%
LPL Financial LLC 216 37,308 0.0%
Granite Investment Advisors, Inc. 168 28,900 0.04%
Commonwealth Equity Services, Inc 125 21,513 0.0%
Cambridge Investment Research Advisors, Inc. 96 16,551 0.0%
Gilman Hill Asset Management, LLC 87 15,000 0.05%
PNC FINANCIAL SERVICES GROUP, INC. 84 14,385 0.0%
SII INVESTMENTS INC/WI 84 14,174 0.01%
AMERICAN NATIONAL BANK 81 14,000 0.03%
CHILTON CAPITAL MANAGEMENT LLC 58 10,000 0.01%
First Nebraska Trust Co 57 10,350 0.02%
MUFG Americas Holdings Corp 52 8,977 0.0%
Bartlett & Co. LLC 18 3,100 0.0%
DAVIDSON D A & CO 17 3,000 0.0%